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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 151 726.00 | 79 668.00 | 72 057.00 | 151 726.00 |
BJ TOTAL (I) | 151 726.00 | 79 668.00 | 72 057.00 | 151 726.00 |
BX Customers and related accounts | 3 356.00 | | 3 356.00 | 3 356.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 357.00 | | 34 357.00 | 34 357.00 |
CJ TOTAL (II) | 37 955.00 | | 37 955.00 | 37 955.00 |
CO Grand total (0 to V) | 189 681.00 | 79 668.00 | 110 013.00 | 189 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 618.00 | 32 545.00 | | 45 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 231.00 | 13 073.00 | | 13 231.00 |
DL TOTAL (I) | 69 850.00 | 56 618.00 | | 69 850.00 |
DU Loans and Debts from Credit Institutions (3) | 27 658.00 | 54 637.00 | | 27 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 1 383.00 | | 1 383.00 |
DY Tax and social security liabilities | 896.00 | 885.00 | | 896.00 |
EA Other liabilities | 10 224.00 | 29 024.00 | | 10 224.00 |
EC TOTAL (IV) | 40 162.00 | 85 930.00 | | 40 162.00 |
EE Grand total (I to V) | 110 013.00 | 142 549.00 | | 110 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 874.00 | |
FR Total operating income (I) | | | 27 874.00 | |
FW Other purchases and external expenses | | | 2 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 134.00 | |
GF Total Operating Expenses (II) | | | 11 998.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 845.00 | 834.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 874.00 | 29 152.00 | | 827 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 642.00 | 16 078.00 | | 14 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 231.00 | 13 073.00 | | 13 231.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 726.00 | | | 151 726.00 |
I4 DECREASES Grand Total | | | 151 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 726.00 | | | 151 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 726.00 | | | 151 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 726.00 | | | 151 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 504.00 | 12 504.00 | | 12 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 163.00 | 40 163.00 | | 40 163.00 |
